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UBS’s Koss Corp KOSS Stock Holding History

UBS’s Portfolio KOSS Stock Details KOSS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$0 Sell
195
-2,582
-93% -$6.65K ﹤0.01% 10555
2014
Q2 		$9K Buy
2,777
+2,327
+517% +$9.51K ﹤0.01% 8986
2014
Q1 		$2K Buy
+450
New +$2.36K ﹤0.01% 10028

Other funds holding KOSS

RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MDCM
Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $220M AUM 18.32% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
MA
Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

UBS's KOSS Position: Q3 2014 in Review

UBS reduced its Koss Corp (KOSS) stake by 93% in Q3 2014, selling an estimated $6.65K and leaving 195 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #10555.

UBS first reported a position in KOSS in Q1 2014 and has held it in 3 quarters since. The position peaked at $9K in Q2 2014. 20 funds tracked by Wall St. Rank hold KOSS as of Q3 2014.

  • UBS held 195 shares of Koss Corp worth $0 as of Q3 2014.
  • UBS sold 2,582 Koss Corp shares in Q3 2014, an estimated $6.65K.
  • Koss Corp made up ﹤0.01% of UBS's portfolio in Q3 2014, its #10555 holding.
  • UBS first reported a position in Koss Corp in Q1 2014 and has held it in 3 quarters since.
  • UBS's Koss Corp position peaked at $9K in Q2 2014.
  • 20 funds tracked by Wall St. Rank held Koss Corp as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.